Nila Spaces working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
778.29×778.29×612.03×533.75×48,035.93×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.05×2.05×2.24×1.36×121.87×
36.71×36.71×28.00×38.26×4,445.57×
743.63×743.63×586.27×496.85×43,712.23×
0.40×0.89×1.06×1.10×0.01×
0.55×0.55×0.50×0.44×0.01×
−1.01×−1.01×−2.76×2.13×−3.24×
−0.50×−0.50×−1.22×2.61×−1.68×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NILASPACES₹10.96

Nila Spaces Limited

· Real Estate
₹ CrorePeersATALREALSBGLPEMAMIREALCCCLPROZONERNIMBSPROJVASCONEQMODISMcap ₹432 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)48,035.93533.75612.03778.29778.29
Receivable Days (DSO)121.871.362.242.052.05
Payable Days (DPO)4,445.5738.2628.0036.7136.71
Cash Conversion Cycle (days)43,712.23496.85586.27743.63743.63
Working Capital Turnover0.011.101.060.890.40
Asset Turnover0.010.440.500.550.55
Cash Conversion (CFO/Net Income)-3.242.13-2.76-1.01-1.01
CFO/EBITDA-1.682.61-1.22-0.50-0.50
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.